Cities Index.
B – Weekly AP Payment Register for the Period Ending 6.2.23

Cupertino City Council
July 18, 2023

Document
B – Weekly AP Payment Register for the Period Ending 6.2.23
Meeting
July 18, 2023
Body
Cupertino City Council
Original file
236 KB
Text extracted from the city's file for reading and search. Open the original on legistar.granicus.com. That file is the official record.

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Main Account - Main Checking Account
Check
732657
06/02/2023
Open
Accounts Payable
Advantage Grafix
$106.94
Invoice
Date
Description
Amount
47619
05/25/2023
Business Cards for Tina Kapoor
$106.94
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$106.94
732658
06/02/2023
Open
Accounts Payable

ALHAMBRA
$411.54
Invoice
Date
Description
Amount
14628570 051823
05/18/2023
Blackberry Farm Water Delivery May 23
$223.79
14628570 022323
02/23/2023
Blackberry Farm Water Delivery - February
$187.75
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$411.54
732659
06/02/2023
Open
Accounts Payable
Asmita Deshpande
$368.55
Invoice
Date
Description
Amount
053123 AD
05/31/2023
Spring classes
$368.55
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$368.55
732660
06/02/2023
Open
Accounts Payable

CALIFORNIA WATER SERVICE
$17,044.86
Invoice
Date
Description
Amount
1188-052223
05/22/2023
5606531188 4/22/23-5/19/23
$82.16
3333-052323
05/23/2023
5926633333 4/20/23-5/17/23
$16,962.70
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$17,044.86
732661
06/02/2023
Open
Accounts Payable
CARBONIC SERVICE INC.
$145.00
Invoice
Date
Description
Amount
509757
05/25/2023
Flush and Clean BBF Cafe soda dispenser
$145.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$145.00
732662
06/02/2023
Open
Accounts Payable

CINTAS CORP
$1,188.31
Invoice
Date
Description
Amount
4156384993
05/23/2023
Service Ctr: Uniforms
$1,188.31
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,188.31
732663
06/02/2023
Open
Accounts Payable

COMCAST
$2,302.66
Invoice
Date
Description
Amount
3310-050723
05/07/2023
8155 40 065 0183310-050723
$2,302.66
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$265.31
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$767.24
Monday, June 05, 2023
Pages: 1 of 10
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 5/27/2023 - To Payment Date: 6/2/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$1,270.11
732664
06/02/2023
Open
Accounts Payable
Cupertino Union School District
$956.30
Invoice
Date
Description
Amount
AT23-00026
05/12/2023
McClellan Field Trip bus- Collins School 4.26.23
$181.79
AT23-00025
05/12/2023
McClellan Field Trip bus- Collins School 4.25.23
$181.79
AT23-00027
05/12/2023
McClellan Field Trip bus- Nimitz School 4.27.23
$411.25
AT23-00028
05/12/2023
McClellan Field Trip bus- Stockmeir School 4.24.23
$181.47
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$956.30
732665
06/02/2023
Open
Accounts Payable

DISH NETWORK
$95.10
Invoice
Date
Description
Amount
DISH052523
05/25/2023
Monthly Charges 6/9/23-7/8/23 for Service Center
$95.10
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$95.10
732666
06/02/2023
Open
Accounts Payable
Griffin Painting Inc
$5,924.00
Invoice
Date
Description
Amount
2304
04/28/2023
Graffiti Abatement Drake Drive & Wolfe Road
$5,924.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,924.00
732667
06/02/2023
Open
Accounts Payable

HORIZON
$1,025.90
Invoice
Date
Description
Amount
1Y417938
05/10/2023
Trees-Trail Maint: Sharp Shooter Shov
$435.27
1Y417937
05/10/2023
Street Trees: Cinch Tie Tree Supports
$590.63
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,025.90
732668
06/02/2023
Open
Accounts Payable
Jerry Anderson
$55.00
Invoice
Date
Description
Amount
JerryA04.24.23
04/24/2023
Cell Phone Reimbursement - Jerry A 4.24.23 to

4.24.23 $55.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$55.00
732669
06/02/2023
Open
Accounts Payable

LAUREN SAPUDAR
$330.00
Invoice
Date
Description
Amount
LaurenS121422
12/14/2022
Cell phone reimbursement Dec 2022-May 2023
$330.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$330.00
732670
06/02/2023
Open
Accounts Payable
Law Office of Linda L. Daube
$42,904.50
Invoice
Date
Description
Amount
3191
05/05/2023
Pay for Services Rendered Grand Jury Report 02/15
–
05/03/23
$42,904.50
Paying Fund
Cash Account
Amount
Monday, June 05, 2023
Pages: 2 of 10
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 5/27/2023 - To Payment Date: 6/2/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$42,904.50
732671
06/02/2023
Open
Accounts Payable
Pamela Wu
$20.00
Invoice
Date
Description
Amount
PWu051123
05/17/2023
Parking in Sacramento
$20.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$20.00
732672
06/02/2023
Open
Accounts Payable
Pete Coglianese
$751.02
Invoice
Date
Description
Amount
PeteC041423
04/14/2023
Pete National Assoc. of Broadcasters Travel
Reimbursement
$751.02
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$751.02
732673
06/02/2023
Open
Accounts Payable
PG&E
$22,295.87
Invoice
Date
Description
Amount
1715-052223
05/22/2023
4993063171-5 4/18/23-5/16/23
$22,295.87
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$22,295.87
732674
06/02/2023
Open
Accounts Payable
PG&E
$97.56
Invoice
Date
Description
Amount
4212-052623
05/26/2023
3535370421-2 4/21/23-5/21/23
$97.56
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$97.56
732675
06/02/2023
Open
Accounts Payable
PG&E
$217.51
Invoice
Date
Description
Amount
0349-052523
05/25/2023
3042033034-9 4/20/23-5/18/23
$217.51
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$217.51
732676
06/02/2023
Open
Accounts Payable
PG&E
$27.42
Invoice
Date
Description
Amount
0719-052523
05/25/2023
9223068071-9 4/20/23-5/18/23
$27.42
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$27.42
732677
06/02/2023
Open
Accounts Payable
PG&E
$65.98
Invoice
Date
Description
Amount
5875-052123
05/21/2023
2012160587-5 4/20/23-5/19/23
$65.98
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$65.98
Monday, June 05, 2023
Pages: 3 of 10
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 5/27/2023 - To Payment Date: 6/2/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
732678
06/02/2023
Open
Accounts Payable
PG&E
$429.00
Invoice
Date
Description
Amount
7100-051623
05/16/2023
7166121710-0 4/7/23-5/8/23
$429.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$429.00
732679
06/02/2023
Open
Accounts Payable
PG&E
$13.38
Invoice
Date
Description
Amount
0322-041323
04/13/2023
5849279032-2 3/9/23-4/6/23
$1.09
0322-051523
05/15/2023
5849279032-2 4/7/23-5/8/23
$12.29
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$13.38
732680
06/02/2023
Open
Accounts Payable
Royal Coach Tours
$1,400.00
Invoice
Date
Description
Amount
26515
05/30/2023
Charter 26515 06/15/23 Trip to Elkhorn Slough Safari
$1,400.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,400.00
732681
06/02/2023
Open
Accounts Payable

T-MOBILE
$360.00
Invoice
Date
Description
Amount
4158-042123
04/21/2023
966594158-042123
$180.00
4158-052123
05/21/2023
966594158-052123
$180.00
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$360.00
732682
06/02/2023
Open
Accounts Payable
The Whole Enchilada
$997.10
Invoice
Date
Description
Amount
1565
05/22/2023
Lunch at The Whole Enchilada (Moss Landing Inn)
06/15/23
$997.10
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$997.10
732683
06/02/2023
Open
Accounts Payable
Gaohua Xu
$173.00
Invoice
Date
Description
Amount
Xu051623
05/16/2023
Applicant applied for new (BL-000412) and closed this
one
$173.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$173.00
Type Check Totals:
27 Transactions
$99,706.50
EFT
37153
05/30/2023
Open
Accounts Payable

EMPLOYMENT DEVEL DEPT
$44,775.49
Invoice
Date
Description
Amount
05192023
05/19/2023
CA State Tax pp 5/6/23-5/19/23
$44,775.49
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$44,775.49
Monday, June 05, 2023
Pages: 4 of 10
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 5/27/2023 - To Payment Date: 6/2/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
37154
05/30/2023
Open
Accounts Payable
IRS
$145,356.50
Invoice
Date
Description
Amount
05192023
05/19/2023
Federal Tax pp 5/6/23-5/19/23
$145,356.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$145,356.50
37155
06/01/2023
Open
Accounts Payable

P E R S
$379.17
Invoice
Date
Description
Amount
05012023
05/19/2023
PERS Council pp 5/1/23-5/31/23
$379.17
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$379.17
37156
06/01/2023
Open
Accounts Payable

P E R S
$158,254.79
Invoice
Date
Description
Amount
05192023
05/19/2023
PERS pp 5/6/23-5/19/23
$158,254.79
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$158,254.79
37157
05/30/2023
Open
Accounts Payable

USPS - EFT ONLY
$91.18
Invoice
Date
Description
Amount
546083160
05/22/2023
Single Use Plastics Mailer USPS
$91.18
Paying Fund
Cash Account
Amount
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$91.18
37158
06/02/2023
Open
Accounts Payable
Amazon Capital Services
$554.83
Invoice
Date
Description
Amount
1DDJ-N46K-KKH7
05/15/2023
1x Presentation Clicker Pointer,2.4GHz Wireless
Presenter Remote
$10.90
1W17-74JT-XDNG
05/22/2023
Duracell Coppertop AA & AAA Batteries
$64.66
16TH-93RL-XT4J
05/22/2023
5x Logitech HD Pro Webcam C920, Widescreen Video
Calling and Rec
$321.75
1KRV-QLT1-QNWN
05/29/2023
1x SPIDERCASE for iPhone 14 Case, [10 FT Military
Grade Drop Pro
$11.99
1TRY-JLNP-R797
05/29/2023
Nidhi Fintie Case for iPad Pro 12.9-inch 2017/2015
(Old Model, 2
$29.45
1XGK-JCMR-PFRJ
04/03/2023
Standing Mat for Tina Kapoor
$58.04
1MPW-LTJV-JPH4
04/10/2023
Standing Mat for Debra Nacimento
$58.04
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$116.08
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$438.75
37159
06/02/2023
Open
Accounts Payable
Avocette Technologies Inc.
$20,442.50
Invoice
Date
Description
Amount
2304CU2
04/30/2023
FY23 Accela Configuration Support - April 2023
$2,470.00
2303CU2
03/31/2023
FY23 Accela Code Enforcement Implementation
Project March 2023
$17,972.50
Paying Fund
Cash Account
Amount
Monday, June 05, 2023
Pages: 5 of 10
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 5/27/2023 - To Payment Date: 6/2/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$20,442.50
37160
06/02/2023
Open
Accounts Payable

B&H PHOTO-VIDEO
$55.65
Invoice
Date
Description
Amount
213214772
05/12/2023
1x HANWHA POLE MOUNT ADAPTER F/SBP-
300WMW1/WHI
$55.65
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$55.65
37161
06/02/2023
Open
Accounts Payable
Bill Mitchell
$517.42
Invoice
Date
Description
Amount
BillM051623
05/16/2023
Bill cell reimbursements - Jun 17, 2022 to May 16,
2023
$517.42
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$517.42
37162
06/02/2023
Open
Accounts Payable
CDW Government
$1,460.95
Invoice
Date
Description
Amount
JQ99241
05/17/2023
8x Hanwha Techwin SLA-5M7000D - camera sensor
module with
$1,460.95
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$1,460.95
37163
06/02/2023
Open
Accounts Payable
CoreLogic Solutions, LLC.
$324.70
Invoice
Date
Description
Amount
30660240
03/31/2023
Transaction Info Realquest2 01-MAR-2023 to 31-MAR-
2023
$324.70
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$324.70
37164
06/02/2023
Open
Accounts Payable
Dance Force LLC
$624.00
Invoice
Date
Description
Amount
053123 DFLLC
05/31/2023
Spring classes
$624.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$624.00
37165
06/02/2023
Open
Accounts Payable
Dasher Technologies, Inc.
$2,194.94
Invoice
Date
Description
Amount
PSI-DSH05185
05/12/2023
two lab firewalls Palo Alto Networks PA-440 Lab Unit
$2,194.94
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$2,194.94
37166
06/02/2023
Open
Accounts Payable
FARO Technologies, Inc.
$23,819.40
Invoice
Date
Description
Amount
91772188
04/30/2023
Faro Scanners for the Sheriff's Office
$23,819.40
Paying Fund
Cash Account
Amount
Monday, June 05, 2023
Pages: 6 of 10
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 5/27/2023 - To Payment Date: 6/2/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$23,819.40
37167
06/02/2023
Open
Accounts Payable
FolgerGraphics
$923.20
Invoice
Date
Description
Amount
136035
05/23/2023
Single-Use Plastics May 2023 mailer to food
businesses
$923.20
Paying Fund
Cash Account
Amount
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$923.20
37168
06/02/2023
Open
Accounts Payable
Heritage Landscape Supply Group,
Inc.
$179.53
Invoice
Date
Description
Amount
0010645301-001
05/09/2023
Grounds: Drip Emitters, Stakes,
$179.53
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$179.53
37169
06/02/2023
Open
Accounts Payable
Iqraam Nabi
$596.76
Invoice
Date
Description
Amount
IqraamN051023
05/10/2023
Iqraam Bossdesk 2023 travel reimbursement
$596.76
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$596.76
37170
06/02/2023
Open
Accounts Payable
Jenny Tsai
$2,156.70
Invoice
Date
Description
Amount
053123 JT
05/31/2023
Spring classes
$2,156.70
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$2,156.70
37171
06/02/2023
Open
Accounts Payable

JIA THOMPSON
$982.80
Invoice
Date
Description
Amount
053123 JT
05/31/2023
Spring classes
$982.80
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$982.80
37172
06/02/2023
Open
Accounts Payable

KIMBALL-MIDWEST
$475.87
Invoice
Date
Description
Amount
100939289
04/11/2023
Street Lights: Solder Iron, Insulated Driver, Roll Rack $475.87
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$475.87
37173
06/02/2023
Open
Accounts Payable
Logik Systems, Inc
$26,400.00
Invoice
Date
Description
Amount
INV145967
05/01/2023
Public Records Act Management Tool
$26,400.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$26,400.00
Monday, June 05, 2023
Pages: 7 of 10
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 5/27/2023 - To Payment Date: 6/2/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
37174
06/02/2023
Open
Accounts Payable
ODP Business Solutions, LLC.
$65.28
Invoice
Date
Description
Amount
308973312001
04/24/2023
Supplies for Mailing
$65.28
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$65.28
37175
06/02/2023
Open
Accounts Payable
Professional Turf Management, Inc.
$18,693.56
Invoice
Date
Description
Amount
1276
05/27/2023
Golf course monthly maintenance fee - May 2023
$18,693.56
Paying Fund
Cash Account
Amount
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$18,693.56
37176
06/02/2023
Open
Accounts Payable
Quench USA, Inc.
$90.88
Invoice
Date
Description
Amount
INV05852753
06/01/2023
Service Center Water Cooler 06.01.23-07.31.23
$90.88
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$90.88
37177
06/02/2023
Open
Accounts Payable

SHUTE, MIHALY & WEINBERGER
LLP
$15,245.56
Invoice
Date
Description
Amount
281687
05/25/2023
Legal Services, April 2023
$14,662.20
281688
05/25/2023
Legal Services, April 2023
$583.36
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$15,245.56
37178
06/02/2023
Open
Accounts Payable
South Bay Youth Sports
$8,270.01
Invoice
Date
Description
Amount
053123 SBYS
05/31/2023
Spring classes
$8,270.01
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$8,270.01
37179
06/02/2023
Open
Accounts Payable
Staples
$633.19
Invoice
Date
Description
Amount
3535905818
04/19/2023
QCC Office Supplies
$589.55
3536185201
04/22/2023
QCC Office Supplies
$43.64
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$633.19
37180
06/02/2023
Open
Accounts Payable
The Home Depot Pro
$317.68
Invoice
Date
Description
Amount
746816792
05/23/2023
Grounds: Compact Band Saws
$317.68
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$317.68
37181
06/02/2023
Open
Accounts Payable
Victoria Morin
$41.97
Invoice
Date
Description
Amount
VictoriaM5302023
04/14/2023
Reimbursement for snacks for Earth Day 2023
$41.97
Monday, June 05, 2023
Pages: 8 of 10
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 5/27/2023 - To Payment Date: 6/2/2023

Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$41.97
37182
06/02/2023
Open
Accounts Payable
Zoom Video Communications, Inc.
$573.44
Invoice
Date
Description
Amount
INV198760919
04/22/2023
Zoom Webinar 1000 Monthly Apr 22, 2023 -May 21,
2023
$286.72
INV203134630
05/22/2023
Zoom Webinar 1000 Monthly May 22, 2023 - Jun 21,
2023
$286.72
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$573.44
Type EFT Totals:
30 Transactions
$474,497.95
Main Account - Main Checking Account Totals
Checks
Status
Count
Transaction Amount
Reconciled Amount
Open
27 $99,706.50
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Stopped
0 $0.00
$0.00
Total
27 $99,706.50
$0.00
EFTs
Status
Count
Transaction Amount
Reconciled Amount
Open
30 $474,497.95
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Total
30 $474,497.95
$0.00
All
Status
Count
Transaction Amount
Reconciled Amount
Open
57 $574,204.45
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Stopped
0 $0.00
$0.00
Monday, June 05, 2023
Pages: 9 of 10
user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 5/27/2023 - To Payment Date: 6/2/2023

Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Total 57 $574,204.45 $0.00
Grand Totals:

Checks Status Count Transaction Amount Reconciled Amount Open 27 $99,706.50 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 27 $99,706.50 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 30 $474,497.95 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 30 $474,497.95 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 57 $574,204.45 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 57 $574,204.45 $0.00
Monday, June 05, 2023Pages: 10 of 10user: Vi Tran
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 5/27/2023 - To Payment Date: 6/2/2023

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